DA
Detalus Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
17.09%
This Fund
S&P 500
1 Year Est. Return
+17.09%
AUM
$410M
AUM Growth
+$24M
(+6.2%)
Holding
181
Top Buys
| 1 | +$6.38M | |
| 2 | +$3.74M | |
| 3 | +$3.24M | |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.05M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.99M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$542K | |
| 3 | +$356K | |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$344K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$340K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.99% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AtaiBeckley Inc
ATAI
$1.52B
| – | – |
-10,000
|
|
||
|
BIDD
177
iShares International Dividend Active ETF
BIDD
$441M
| – | – |
-12,714
|
|
||
|
178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
| – | – |
-17,820
|
|
||
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-4,020
|
|
||
180
Pfizer
PFE
$151B
| – | – |
-7,910
|
|
||
181
Netflix
NFLX
$389B
| – | – |
-1,740
|
|